Direct Debit

[Former Member]

Hi folks,

My Client want set up Direct Debit for Customers.

According to requirement, I did the following.

1.Setup Customer Master for Payment Method(D)

2 Automatic Payment Program

>Payment method setup by CO Code(Payment transfer medium,F110_US_AVIS

and FPAYM_US_ACH)

>Payment method setup by Country(Payment medium format ACH CCD)

>Configure House Bank

>Bank determination

3.Payment Medium and selection variants (PCS_HR_US_OC_T)

Requirement is

1. Pre notification form to bank

2. Payment Advice to Bank

3.Payment Advice to customers

When I ran F110

following is the message I got from Log

"Format tree ACH does not exist for tree type PAYM"

I will appreciate your help

Thanks

Maqbool

[Former Member]

Hi,

I am not used to US F110 customization, but it seems to be that you are triying to use a "payment medium workbench" DME generator that is not created (Format tree is not created)

I think that you have assigned a PMW DME generator in Payment Method that is not created in the PMW Library.

Possible solutions:

- use "traditional" program as RFFOXX_D

- create the PMW in the Payment Medium Workbench

I hope this helps